Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap205.67M
Enterprise Value471.58M
Trailing P/E4.67
Forward P/E3.05
AOMR
(NYSE)Angel Oak Mortgage REIT, Inc.
$8.16-- (--)
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Angel Oak Mortgage REIT (AOMR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.43
Forward Price/Sales1.47
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.77
PEG Ratio0.09
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.57
EV/Earnings10.71
EV/EBITDA5.68
EV/EBIT9.45
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.16
1-Day Change-0.85%
52-Week High$10.34
52-Week Low$7.36
52-Week Change-13.30%
YTD Change-5.12%
1-Year Change-12.46%
50-Day MA$8.65
200-Day MA$9.08
Avg Volume (30 day)51.84K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding25.20M
Book Value per Share$10.61
Net Cash per Share$-10.56
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$10.50
Target Upside/Downside28.68%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin115.69%
EBITDA Margin (ttm)97.98%
EBIT Margin (ttm)58.91%
Operating Margin (ttm)173.67%
Pretax Margin (ttm)52.60%
Profit Margin (ttm)51.97%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.46%
Return on Assets (ttm)1.60%
Return on Invested Capital (ttm)9.24%
Return on Capital Employed (ttm)2.04%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue84.71M
Gross Profit97.99M
Operating Income147.11M
Pretax Income44.55M
Net Income44.02M
EBITDA82.99M
EBIT49.90M
Diluted EPS$1.75
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-338.24M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth108.88%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.75B
Cash & Securities (mrq)41.62M
Net Cash (mrq)-266.16M
Net Cash per Share$-10.56
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)307.78M
Working Capital (mrq)-255.81M
Total Equity (mrq)267.52M
Book Value per Share$10.61
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)1.15
Debt/EBITDA (ttm)3.71
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.28
Dividend Yield15.71%
Payout Ratio (Earnings)73.28%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 20, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield21.43%
Buyback Yield0.00%
Total Shareholder Yield15.71%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.08
Piotroski F-Score5/9
Dividend Score40.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$90.63
Lynch Upside/Downside1012.08%
Graham Number$20.42
Graham Upside/Downside150.60%
Frequently Asked Questions About Angel Oak Mortgage REIT Statistics
What are the key financial metrics for AOMR?
Angel Oak Mortgage REIT, Inc. (AOMR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AOMR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Angel Oak Mortgage REIT is overvalued or undervalued.
How do I read AOMR's profitability ratios?
Angel Oak Mortgage REIT's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AOMR's debt ratios indicate?
The financial health section shows Angel Oak Mortgage REIT's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AOMR's dividend analysis?
The dividend section covers Angel Oak Mortgage REIT's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.